AVDE logo

AVDE ETF Holdings

All holdings

(total: 3264)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.17%$390 B0$87.81$0.00HealthcareDrug Manufacturers - GeneralDenmark
SHEL logo

Shell

SHEL
0.84%$196 B0$64.51$0.00EnergyOil & Gas IntegratedUnited Kingdom

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

0.81%-0
0.66%$176 B0$49.01$0.00Financial ServicesBanks - DiversifiedUnited Kingdom
0.66%$257 B0$195.57$0.00Consumer CyclicalAuto ManufacturersJapan
0.64%$195 B0$97.64$0.00HealthcareDrug Manufacturers - GeneralSwitzerland
0.64%$281 B0$714.86$0.00TechnologySemiconductor Equipment & MaterialsNetherlands
0.57%$125 B0$55.78$0.00EnergyOil & Gas IntegratedFrance
0.55%$101 B0$31.71$0.00Financial ServicesBanks - DiversifiedSwitzerland

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

0.53%-0

DEUTSCHE TELEKOM AG REG COMMON STOCK

0.52%-0

SAFRAN SA COMMON STOCK EUR.2

0.51%-0

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

0.51%-0
BP logo

BP

BP
0.51%$80 B0$30.47$0.00EnergyOil & Gas IntegratedUnited Kingdom
0.45%$125 B0$49.39$0.00Basic MaterialsOther Industrial Metals & MiningAustralia
0.45%$129 B0$21.50$0.00TechnologyConsumer ElectronicsJapan
0.45%$208 B0$67.00$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

COMMONWEALTH BANK OF AUSTRAL COMMON STOCK

0.43%-0

ROYAL BANK OF CANADA COMMON STOCK

0.41%-0

3I GROUP PLC COMMON STOCK GBP.738636

0.40%-0

ALLIANZ SE REG COMMON STOCK

0.39%-0

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0

0.38%-0

UNICREDIT SPA COMMON STOCK

0.38%-0

VINCI SA COMMON STOCK EUR2.5

0.38%-0
0.38%$48 B0$13.29$0.00Financial ServicesBanks - DiversifiedUnited Kingdom

NESTLE SA REG COMMON STOCK CHF.1

0.37%-0
0.37%$138 B0$11.87$0.00Financial ServicesBanks - DiversifiedJapan

CANADIAN NATURAL RESOURCES COMMON STOCK

0.36%-0
0.36%$282 B0$241.96$0.00TechnologySoftware ApplicationGermany
GSK logo

GSK

GSK
0.34%$68 B0$33.49$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

MANULIFE FINANCIAL CORP COMMON STOCK

0.34%-0

AIRBUS SE COMMON STOCK EUR1.0

0.33%-0
RELX logo

RELX

RELX
0.32%$84 B0$45.43$0.00IndustrialsSpecialty Business ServicesUnited Kingdom
0.32%$92 B0$14.05$0.00Financial ServicesBanks - DiversifiedJapan
0.31%$48 B0$15.48$0.00Financial ServicesBanks - DiversifiedNetherlands

TESCO PLC COMMON STOCK GBP.0633333

0.31%-0

SUNCOR ENERGY INC COMMON STOCK

0.31%-0

AXA SA COMMON STOCK EUR2.29

0.31%-0

WESTPAC BANKING CORP COMMON STOCK

0.31%-0

BNP PARIBAS COMMON STOCK EUR2.0

0.30%-0

MICHELIN (CGDE) COMMON STOCK EUR.5

0.30%-0

RHEINMETALL AG COMMON STOCK

0.30%-0
0.29%$121 B0$48.25$0.00HealthcareDrug Manufacturers - GeneralFrance

AGNICO EAGLE MINES LTD COMMON STOCK

0.29%-0

HITACHI LTD COMMON STOCK

0.29%-0
0.29%$141 B0$57.00$0.00Consumer DefensiveHousehold & Personal ProductsUnited Kingdom
0.28%$55 B0$9.60$0.00Financial ServicesBanks - DiversifiedSpain

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

0.28%-0
0.28%$11 B0$96.99$0.00TechnologyElectronic ComponentsCanada

BANK OF MONTREAL COMMON STOCK

0.28%-0
0.28%$96 B0$58.83$0.00Basic MaterialsOther Industrial Metals & MiningUnited Kingdom

SIEMENS AG REG COMMON STOCK

0.28%-0

AIR LIQUIDE SA COMMON STOCK EUR5.5

0.27%-0

NATIONAL AUSTRALIA BANK LTD COMMON STOCK

0.27%-0

TOKIO MARINE HOLDINGS INC COMMON STOCK

0.27%-0
0.27%$68 B0$4.49$0.00Financial ServicesBanks - DiversifiedSpain
0.26%$41 B0$2.75$0.00Financial ServicesBanks - RegionalUnited Kingdom

MTU AERO ENGINES AG COMMON STOCK

0.26%-0

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.26%-0

PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01

0.26%-0

HOLCIM LTD COMMON STOCK CHF2.0

0.26%-0

CANADIAN NATL RAILWAY CO COMMON STOCK

0.25%-0

WESFARMERS LTD COMMON STOCK

0.25%-0

DBS GROUP HOLDINGS LTD COMMON STOCK

0.25%-0
0.25%$34 B0$17.49$0.00Financial ServicesBanks - RegionalGermany

TORONTO DOMINION BANK COMMON STOCK

0.25%-0

CAN IMPERIAL BK OF COMMERCE COMMON STOCK

0.25%-0

AIA GROUP LTD COMMON STOCK

0.25%-0

BANK OF NOVA SCOTIA COMMON STOCK

0.24%-0

ADIDAS AG COMMON STOCK

0.24%-0

NATIONAL BANK OF CANADA COMMON STOCK

0.24%-0

SHIN ETSU CHEMICAL CO LTD COMMON STOCK

0.24%-0

HERMES INTERNATIONAL COMMON STOCK

0.24%-0

SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1

0.23%-0

ANZ GROUP HOLDINGS LTD COMMON STOCK

0.23%-0

SWISS RE AG COMMON STOCK CHF.1

0.23%-0

MS&AD INSURANCE GROUP HOLDIN COMMON STOCK

0.22%-0

FUJIKURA LTD COMMON STOCK

0.22%-0

CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0

0.22%-0

ASHTEAD GROUP PLC COMMON STOCK GBP.1

0.22%-0
0.22%$68 B0$121.61$0.00Consumer DefensiveWineries & DistilleriesUnited Kingdom

RECRUIT HOLDINGS CO LTD COMMON STOCK

0.22%-0

UNITED OVERSEAS BANK LTD COMMON STOCK

0.22%-0

IBERDROLA SA COMMON STOCK EUR.75

0.22%-0

ANGLO AMERICAN PLC COMMON STOCK USD.54945

0.22%-0

WOLTERS KLUWER COMMON STOCK EUR.12

0.21%-0

ABB LTD REG COMMON STOCK CHF.12

0.21%-0

TC ENERGY CORP COMMON STOCK

0.21%-0
0.21%$42 B0$84.06$0.00HealthcareMedical Instruments & SuppliesSwitzerland

KDDI CORP COMMON STOCK

0.21%-0

DAIICHI SANKYO CO LTD COMMON STOCK

0.21%-0

DAITO TRUST CONSTRUCT CO LTD COMMON STOCK

0.21%-0

US DOLLAR

0.21%-0
0.21%$44 B0$28.70$0.00Consumer CyclicalAuto ManufacturersJapan
0.20%$63 B0$4.95$0.00Financial ServicesBanks - RegionalJapan

STANDARD CHARTERED PLC COMMON STOCK USD.5

0.20%-0

INTESA SANPAOLO COMMON STOCK

0.20%-0

BASF SE COMMON STOCK

0.20%-0

DAIMLER TRUCK HOLDING AG COMMON STOCK

0.20%-0

REPSOL SA COMMON STOCK EUR1.0

0.20%-0

Holding types

Countries

Sectors